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SWT

Stanley Black & Decker, Inc.
SWT

Delisted

SWT was delisted on the 14th of November, 2022.

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49 hedge funds and large institutions have $823M invested in Stanley Black & Decker, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $677M → $823M (+$145M)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
25
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$17.4M
2
BlackRock
BlackRock
New York
+$14.5M
3
ACM
Advent Capital Management
New York
+$10.8M
4
Ameriprise
Ameriprise
Minnesota
+$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$10M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.87M
2
MSL
Mackay Shields LLC
New York
-$4.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.31M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.18M
5
NCM
Narwhal Capital Management
Georgia
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$3.25M +$50.6K +464 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$3.25M -$872K -8,000 -22%
CBB
28
Citizens Business Bank
California
$2.91M – – –
AUIM
29
Aegon USA Investment Management
Iowa
$2.8M – – –
RA
30
Rational Advisors
New York
$2.61M +$643K +5,900 +34%
JG
31
Jefferies Group
New York
$2.21M -$777K -7,126 -27%
GF
32
Gabelli Funds
New York
$2.13M – – –
NCM
33
Narwhal Capital Management
Georgia
$1.7M -$2.31M -21,195 -58%
Wells Fargo
34
Wells Fargo
California
$1.25M +$32.7K +300 +3%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$1.1M – – –
Citigroup
36
Citigroup
New York
$1.04M -$5.87M -53,878 -85%
CWM
37
Calamos Wealth Management
Illinois
$962K +$24K +220 +3%
Morgan Stanley
38
Morgan Stanley
New York
$917K -$2.01M -18,435 -69%
CS
39
Credit Suisse
Switzerland
$586K +$571K +5,240 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$541K +$109K +1,000 +26%
FHB
41
First Hawaiian Bank
Hawaii
$512K +$1.09K +10 +0.2%
AAM
42
Alken Asset Management
United Kingdom
$459K +$447K +4,100 New
TA
43
Teton Advisors
New York
$458K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$447K – – –
GI
45
GAMCO Investors
Connecticut
$331K – – –
Jane Street
46
Jane Street
New York
$246K +$240K +2,197 New
SPIA
47
Steward Partners Investment Advisory
New York
$240K +$16.4K +150 +8%
NSIM
48
North Star Investment Management
Illinois
$117K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$56K -$5.45K -50 -9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9K – – –
1
2
3

SWT Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWT) for Q4 2020, worth a combined $823M — up 21% from $677M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWT positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $17.4M. The largest seller was Citigroup, cutting an estimated $5.87M.

  • 49 institutional investors held Stanley Black & Decker, Inc. (SWT) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $823M of Stanley Black & Decker, Inc. stock for Q4 2020, up 21% quarter-over-quarter.
  • 4 funds opened new Stanley Black & Decker, Inc. positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $17.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2020 was Citigroup, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2020.